Fact sheet: SPL Arch Private Finance IC

Fund information

Fund name
SPL Arch Private Finance IC GBP
Fund company manager
SPL Guernsey ICC Limited
Fund type
SIB
Fund objective
To realise its assets within the shortest period of time consistent with achieving a reasonable realisation price for such assets and with the intention of disposing of all such assets within 5 years. Realisations will be managed, as far as possible, with a view to ensuring regular and consistent distributions of proceeds to Shareholders.
Benchmark
No Specified Index
Investment style
-
Investment method
-

Quick stats

1 Year return

-18.86 %

1 Year rank in sector

45/45

Sector

FO Equity - Other Specialist

Yield
-
Fund size

£ 35.6 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %-8.68 %-18.86 %-33.11 %-52.37 %
Sector-0.47 %6.68 %9.55 %17.49 %40.76 %
Rank within sector / 46 / 4845 / 4538 / 3825 / 25
Quartile th th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-8.68 %-9.32 %-12.36 %-13.89 %-20.95 %
Sector11.46 %4.95 %-1.94 %8.4 %11.02 %
Rank within sector46 / 4840 / 4136 / 4035 / 3528 / 28
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-15.66
Beta0.23
Sharpe-0.02
Volatility8.87
Tracking error11.1
Information ratio-1.75
R-Squared0.05

Price movement

52 week high0.2332
52 week low0.2061
Current bid price0
Current offer price0
Current mid price0.2061

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-